Fw Johnston Scholarship Fund: Form 990PF 2024

- TIN:

Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation

or Section 4947(a)(1) Trust Treated as Private Foundation

Do not enter social security numbers on this form as it may be made public.
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Go to www.irs.gov/Form990PF for instructions and the latest information.

OMB No. 1545-0047

2024

Open to Public Inspection

For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024

Name of foundation
FW JOHNSTON SCHOLARSHIP FUND

Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 919798
Room/suite

City or town, state or province, country, and ZIP or foreign postal code
ORLANDO, FL328919798

A Employer identification number

54-6456401

B Telephone number (see instructions)

(804) 782-5464

C If exemption application is pending, check here right arrow

G Check all that apply: Initial returnInitial return of a former public charity
Final returnAmended return
Address change Name change

D 1. Foreign organizations, check here............. right arrow

2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow

E If private foundation status was terminated
under section 507(b)(1)(A), check here ....... right arrow

H Check type of organization: Section 501(c)(3) exempt private foundation
Section 4947(a)(1) nonexempt charitable trust Other taxable private foundation

F If the foundation is in a 60-month termination
under section 507(b)(1)(B), check here ....... right arrow

I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16) right arrow

$1,719,890J Accounting method: Cash Accrual
Other (specify)
(Part I, column (d) must be on cash basis.)

	Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).)	(a) Revenue and expenses per books		(b) Net investment income	(c) Adjusted net income	(d) Disbursements for charitable purposes (cash basis only)


1	Contributions, gifts, grants, etc., received (attach schedule)
2	Check .............
3	Interest on savings and temporary cash investments
4	Dividends and interest from securities...	35,041		34,911
5a	Gross rents............
b	Net rental income or (loss)
6a	Net gain or (loss) from sale of assets not on line 10		140,984
b	Gross sales price for all assets on line 6a 677,398
7	Capital gain net income (from Part IV, line 2)...			140,984
8	Net short-term capital gain.........				0
9	Income modifications...........
10a	Gross sales less returns and allowances
b	Less: Cost of goods sold....
c	Gross profit or (loss) (attach schedule).....
11	Other income (attach schedule).......
12	Total. Add lines 1 through 11........	176,025		175,895
13	Compensation of officers, directors, trustees, etc.	13,924		6,962		6,962
14	Other employee salaries and wages......			0	0	0
15	Pension plans, employee benefits.......			0	0
16a	Legal fees (attach schedule).........					0
b	Accounting fees (attach schedule).......	List of Attached Documents: // Content	1,500	0	0	1,500
c	Other professional fees (attach schedule)....					0
17	Interest...............					0
18	Taxes (attach schedule) (see instructions)...	List of Attached Documents: // Content	2,687	314		0
19	Depreciation (attach schedule) and depletion...		0	0
20	Occupancy..............
21	Travel, conferences, and meetings.......			0	0
22	Printing and publications..........			0	0
23	Other expenses (attach schedule).......	List of Attached Documents: // Content	4,397	2,047		2,350
24	Total operating and administrative expenses.
	Add lines 13 through 23..........	22,508		9,323	0	10,812
25	Contributions, gifts, grants paid.......	54,570				54,570
26	Total expenses and disbursements. Add lines 24 and 25	77,078		9,323	0	65,382
27	Subtract line 26 from line 12:
a	Excess of revenue over expenses and disbursements	98,947
b	Net investment income (if negative, enter -0-)			166,572
c	Adjusted net income (if negative, enter -0-)...				0

For Paperwork Reduction Act Notice, see instructions.

Cat. No. 11289X Form 990-PF (2024)

Form 990-PF (2024)

Page 2

Part II		Balance Sheets	Beginning of year	End of year
Part II		Balance Sheets	(a) Book Value	(b) Book Value	(c) Fair Market Value
	1	Cash—non-interest-bearing.............	30	720	720
	2	Savings and temporary cash investments.........	46,652	20,493	20,493
	3	Accounts receivable
		Less: allowance for doubtful accounts		0	0
	4	Pledges receivable
		Less: allowance for doubtful accounts
	5	Grants receivable.................
	6	Receivables due from officers, directors, trustees, and other
		disqualified persons (attach schedule) (see instructions).....
	7	Other notes and loans receivable (attach schedule)
		Less: allowance for doubtful accounts 0
	8	Inventories for sale or use..............
	9	Prepaid expenses and deferred charges..........
	10a	Investments—U.S. and state government obligations (attach schedule)
	b	Investments—corporate stock (attach schedule).......	347,040	List of Attached Documents: // Content 335,559	719,964
	c	Investments—corporate bonds (attach schedule).......	386,788	List of Attached Documents: // Content 374,683	353,640
	11	Investments—land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	12	Investments—mortgage loans.............
	13	Investments—other (attach schedule)..........	377,305	List of Attached Documents: // Content 525,356	567,573
	14	Land, buildings, and equipment: basis
		Less: accumulated depreciation (attach schedule)
	15	Other assets (describe )	List of Attached Documents: // Content 86,423	List of Attached Documents: // Content 86,423	List of Attached Documents: // Content 57,500
	16	Total assets (to be completed by all filers—see the
		instructions. Also, see page 1, item I)	1,244,238	1,343,234	1,719,890
	17	Accounts payable and accrued expenses..........
	18	Grants payable.................
	19	Deferred revenue.................
	20	Loans from officers, directors, trustees, and other disqualified persons
	21	Mortgages and other notes payable (attach schedule)......
	22	Other liabilities (describe )
	23	Total liabilities (add lines 17 through 22).........		0
		Foundations that follow FASB ASC 958, check here
		and complete lines 24, 25, 29 and 30.
	24	Net assets without donor restrictions...........
	25	Net assets with donor restrictions............
		Foundations that do not follow FASB ASC 958, check here
		and complete lines 26 through 30.
	26	Capital stock, trust principal, or current funds........	1,244,238	1,343,234
	27	Paid-in or capital surplus, or land, bldg., and equipment fund
	28	Retained earnings, accumulated income, endowment, or other funds
	29	Total net assets or fund balances (see instructions).....	1,244,238	1,343,234
	30	Total liabilities and net assets/fund balances (see instructions).	1,244,238	1,343,234

Part III

Analysis of Changes in Net Assets or Fund Balances

Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............

1,244,238

Enter amount from Part I, line 27a .....................

98,947

Other increases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

576

Add lines 1, 2, and 3 ..........................

1,343,761

Decreases not included in line 2 (itemize) right arrow

List of Attached Documents:

// Content

527

Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .

1,343,234

Form 990-PF (2024)

Page 3

Part IV

Capital Gains and Losses for Tax on Investment Income

(a) List and describe the kind(s) of property sold (e.g., real estate, 2-story brick warehouse; or common stock, 200 shs. MLC Co.)		(b) How acquired P—Purchase D—Donation	(c) Date acquired (mo., day, yr.)	(d) Date sold (mo., day, yr.)
1 a	7. O'REILLY AUTOMOTIVE INC			2024-01-10
b	35. ORACLE CORPORATION		2023-06-15	2024-01-10
c	5. COSTCO WHOLESALE CORP		2016-07-07	2024-02-12
d	7. FACEBOOK INC CL A		2023-08-03	2024-02-12
e	5. NETFLIX INC		2023-07-25	2024-02-12
	3. PEPSICO INCORPORATED		2023-06-12	2024-02-12
	48. PEPSICO INCORPORATED			2024-02-12
	5. VERTEX PHARMACEUTICALS INC		2023-08-10	2024-02-12
	23. APPLIED MATERIALS		2019-09-09	2024-02-15
	93. MORGAN STANLEY DEAN WITTER DIS CO		2020-12-03	2024-03-08
	1. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2024-04-03
	8. ECOLABS INC		2023-07-14	2024-04-03
	1. HONEYWELL INTERNATIONAL INC		2023-06-12	2024-04-03
	37. HONEYWELL INTERNATIONAL INC			2024-04-03
	5. MARTIN MARIETTA MATLS COMMON		2023-08-03	2024-04-03
	4. NETFLIX INC		2023-05-26	2024-04-15
	14. UNITED HEALTH GROUP INC			2024-04-15
	10. ALPHABET INC CL C		2008-07-21	2024-04-29
	8. ALPHABET INC CL A		2008-11-06	2024-04-29
	1. AMAZON COM INC COM		2024-01-10	2024-04-29
	4. ANALOG DEVICES INC		2023-03-03	2024-04-29
	13. APPLE COMPUTER CORPORATION COMMON		2008-11-06	2024-04-29
	2. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-04-29
	727.049 DOUBLELINE TTL RTRN BND-R6			2024-04-29
	34.286 EATON VANCE-ATLANTA SMID-R6		2014-03-24	2024-04-29
	36. ISHARES BARCLAYS 1-3 YR TREASURY BD		2022-04-18	2024-04-29
	19. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2024-04-29
	52. ISHARES 10-20 YEAR TREASURY BOND ETF		2022-06-13	2024-04-29
	1127. ISHARES US TREASURY BOND ETF			2024-04-29
	4. MOHAWK IND INC COMMON		2024-01-10	2024-04-29
	4. NVIDIA CORP		2024-01-10	2024-04-29
	3. PULTE GROUP INC		2024-01-10	2024-04-29
	4. QUANTA SERVICES INC COMMON		2020-01-28	2024-04-29
	1. RTX CORPORATION		2022-09-07	2024-04-29
	2. TESLA MOTORS INC		2023-06-15	2024-04-29
	328.322 VANGUARD M/B SEC INDEX-ADM		2014-10-27	2024-04-29
	121. CVS CORP COMMON			2024-05-10
	7. CARLISLE COS INC		2019-09-05	2024-05-10
	11. KNIGHT-SWIFT TRANSN HLDGS INC		2024-04-29	2024-05-10
	114. KNIGHT-SWIFT TRANSN HLDGS INC			2024-05-10
	19. HOME DEPOT INCORPORATED			2024-05-29
	23. MOLINA HEALTHCARE INC			2024-05-29
	14. APPLIED MATERIALS		2019-09-09	2024-06-26
	2. BROADCOM INC		2023-05-26	2024-06-26
	2. CADENCE DESIGN SYSTEMS INC		2024-04-29	2024-06-26
	4. CADENCE DESIGN SYSTEMS INC			2024-06-26
	53. PULTE GROUP INC			2024-07-02
	19. ALPHABET INC CL A		2008-11-06	2024-07-12
	10. APPLIED MATERIALS		2019-09-09	2024-07-12
	14. CADENCE DESIGN SYSTEMS INC		2022-09-16	2024-07-12
	17. FACEBOOK INC CL A			2024-07-12
	157. HALLIBURTON COMPANY			2024-07-12
	154. HALLIBURTON COMPANY		2023-02-01	2024-07-12
	3. MICROSOFT CORPORATION		2024-04-29	2024-07-12
	12. MICROSOFT CORPORATION			2024-07-12
	3. VERTEX PHARMACEUTICALS INC			2024-07-12
	2. VERTEX PHARMACEUTICALS INC		2023-06-12	2024-07-12
	.5 BERKLEY W R CORP		2022-12-12	2024-07-23
	20. CONOCOPHILLIPS COM			2024-08-09
	74. CONOCOPHILLIPS COM			2024-08-09
	5. AMAZON COM INC COM		2024-05-29	2024-08-19
	1. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-08-19
	2. APPLIED MATERIALS		2019-09-09	2024-08-19
	2. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-08-19
	20. BERKLEY W R CORP		2024-04-29	2024-08-19
	8. BROADCOM INC		2023-05-26	2024-08-19
	1. CARLISLE COS INC		2019-09-05	2024-08-19
	4.603 EATON VANCE-ATLANTA SMID-R6		2014-03-24	2024-08-19
	1. INTUITIVE SURGICAL INC		2024-04-29	2024-08-19
	173. ISHARES BARCLAYS 1-3 YR TREASURY BD			2024-08-19
	275. ISHARES 10-20 YEAR TREASURY BOND ETF		2023-08-28	2024-08-19
	149. ISHARES 10-20 YEAR TREASURY BOND ETF			2024-08-19
	2. LPL FINANCIAL HOLDINGS INC		2024-04-29	2024-08-19
	2. NETFLIX INC		2024-04-29	2024-08-19
	30. NVIDIA CORP		2024-01-10	2024-08-19
	7. NVIDIA CORP		2023-08-03	2024-08-19
	4. PHILLIPS 66		2024-04-29	2024-08-19
	7. PROGESSIVE CORP., OHIO COMMON			2024-08-19
	5. RTX CORPORATION		2022-09-07	2024-08-19
	1. TARGA RESOURCES		2024-04-29	2024-08-19
	1. TARGA RESOURCES		2023-08-10	2024-08-19
	1. UNITED HEALTH GROUP INC		2024-04-29	2024-08-19
	1. UNITED HEALTH GROUP INC		2016-02-01	2024-08-19
	1. VISA INC		2024-02-15	2024-08-19
	10. WAL MART STORES INCORPORATED		2024-04-29	2024-08-19
	5. WAL MART STORES INCORPORATED		2019-08-19	2024-08-19
	9. ARCH CAPITAL GROUP LTD		2024-04-29	2024-08-19
	1. CADENCE DESIGN SYSTEMS INC		2024-08-19	2024-08-27
	26. CADENCE DESIGN SYSTEMS INC			2024-08-27
	19. ARCH CAPITAL GROUP LTD		2022-04-01	2024-08-27
	18. ISHARES CORE S&P 500 ETF		2020-10-05	2024-09-16
	59. ISHARES CORE S&P 500 ETF		2020-10-05	2024-09-16
	110. ISHARES S&P MIDCAP 400 INDEX FUND		2020-10-05	2024-09-16
	30. ISHARES S&P MIDCAP 400 INDEX FUND		2020-10-05	2024-09-16
	4. CEF ISHARES TR S&P		2020-10-05	2024-09-16
	19. CEF ISHARES TR S&P		2020-10-05	2024-09-16
	50. ISHARES IBOXX USD HIGH YIELD		2020-10-05	2024-09-16
	15. ISHARES IBOXX USD HIGH YIELD		2020-10-05	2024-09-16
	17. ISHARES BARCLAYS MBS BOND ETF		2020-10-05	2024-09-16
	66. ISHARES BARCLAYS MBS BOND ETF		2020-10-05	2024-09-16
	224. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2024-09-16
	69. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2024-09-16
	11. ISHARES TR MSCI EAFE GROWTH ETF		2020-10-05	2024-09-16
	37. ISHARES TR MSCI EAFE GROWTH ETF		2020-10-05	2024-09-16
	621. ISHARES US TREASURY BOND ETF			2024-09-16
	199. ISHARES US TREASURY BOND ETF			2024-09-16
	20. ISHARES CORE MSCI EAFE ETF		2020-10-05	2024-09-16
	68. ISHARES CORE MSCI EAFE ETF		2020-10-05	2024-09-16
	51. ISHARES CORE MSCI EMERGING MKTS ETF		2020-10-05	2024-09-16
	15. ISHARES CORE MSCI EMERGING MKTS ETF		2020-10-05	2024-09-16
	1. MARTIN MARIETTA MATLS COMMON		2024-04-29	2024-10-03
	12. MARTIN MARIETTA MATLS COMMON			2024-10-03
	43. NEUROCRINE BIOSCIENCES INC			2024-10-03
	1. TRANE TECHNOLOGIES PLC		2024-04-29	2024-10-03
	5. TRANE TECHNOLOGIES PLC		2016-06-29	2024-10-03
	14. ALPHABET INC CL C		2024-08-19	2024-10-21
	1. ALPHABET INC CL A		2024-08-19	2024-10-21
	3. ALPHABET INC CL A		2008-11-06	2024-10-21
	4. AMAZON COM INC COM		2024-05-29	2024-10-21
	5. AMERISOURCEBERGEN CORP. COMMON			2024-10-21
	15. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-10-21
	10. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-10-21
	14. BELLRING BRANDS INC		2024-02-12	2024-10-21
	2.5 BERKLEY W R CORP		2024-04-29	2024-10-21
	17.5 BERKLEY W R CORP		2022-12-12	2024-10-21
	9. CMS ENERGY CORP		2024-08-27	2024-10-21
	1. CARLISLE COS INC		2019-09-05	2024-10-21
	24. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-10-21
	12. CORE & MAIN INC CL A		2024-04-03	2024-10-21
	1. COSTCO WHOLESALE CORP		2016-07-07	2024-10-21
	2. DIAMONDBACK ENERGY INC		2024-08-09	2024-10-21
	3. EASTMAN CHEM CO		2024-04-03	2024-10-21
	25.215 EATON VANCE-ATLANTA SMID-R6		2014-03-24	2024-10-21
	3. ECOLABS INC		2024-04-29	2024-10-21
	10. ENTERGY CORP COMMON			2024-10-21
	1. EQUINIX INC REIT		2023-12-08	2024-10-21
	1. FACEBOOK INC CL A		2024-08-19	2024-10-21
	1. FACEBOOK INC CL A		2023-10-04	2024-10-21
	1. HCA HOLDINGS INC		2024-04-29	2024-10-21
	2. HCA HOLDINGS INC		2022-03-18	2024-10-21
	4. INTERNATIONAL BUSINESS MACHINES CORP			2024-10-21
	2. INTUITIVE SURGICAL INC		2023-06-15	2024-10-21
	1. IQVIA HOLDINGS INC		2024-08-19	2024-10-21
	2. IQVIA HOLDINGS INC		2021-02-03	2024-10-21
	3. CEF ISHARES TR S&P			2024-10-21
	574. ISHARES GSCI CMMDTY DYNMC ROLL ETF			2024-10-21
	5. J.P. MORGAN CHASE & CO.			2024-10-21
	228.784 JOHCM INTERNATIONAL SEL-INST			2024-10-21
	8.205 JOHCM INTERNATIONAL SEL-INST		2023-06-12	2024-10-21
	1. JONES LANG LASALLE INC		2024-10-03	2024-10-21
	1. ELI LILLY & CO		2024-05-29	2024-10-21
	9. MERCK & CO INC			2024-10-21
	3. MICROSOFT CORPORATION		2024-08-19	2024-10-21
	4. MICROSOFT CORPORATION		2012-01-30	2024-10-21
	6. MOHAWK IND INC COMMON			2024-10-21
	1. NETFLIX INC		2023-05-26	2024-10-21
	1. PNC BANK CORP COM		2024-08-19	2024-10-21
	3. PNC BANK CORP COM			2024-10-21
	1. PALO ALTO NETWORKS INC		2024-04-29	2024-10-21
	1. PALO ALTO NETWORKS INC		2023-10-04	2024-10-21
	3. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-10-21
	1. PHILLIPS 66		2023-08-10	2024-10-21
	30.795 PIMCO INVESTMENT GRADE CREDIT BD-I		2009-02-02	2024-10-21
	2. QUANTA SERVICES INC COMMON		2024-08-19	2024-10-21
	1. QUANTA SERVICES INC COMMON		2020-01-28	2024-10-21
	7. RTX CORPORATION		2022-09-07	2024-10-21
	1. TARGA RESOURCES		2023-08-10	2024-10-21
	2. UNION PAC CORP		2009-06-22	2024-10-21
	1. VERTEX PHARMACEUTICALS INC		2022-12-12	2024-10-21
	5. VISA INC			2024-10-21
	5. VONTIER CORP		2024-04-29	2024-10-21
	10. VONTIER CORP		2023-03-03	2024-10-21
	2. WAL MART STORES INCORPORATED		2019-08-19	2024-10-21
	1. TRANE TECHNOLOGIES PLC		2016-06-29	2024-10-21
	32. IQVIA HOLDINGS INC		2021-02-03	2024-10-30
	3. COSTCO WHOLESALE CORP		2016-07-07	2024-12-05
	28. TARGA RESOURCES		2023-08-10	2024-12-05
	34. WAL MART STORES INCORPORATED			2024-12-05
	8. DFA US SMALL CAP PORTFOLIO		2024-09-16	2024-12-06
	26. DFA US SMALL CAP PORTFOLIO		2024-09-16	2024-12-06
	3. ISHARES CORE S&P 500 ETF		2020-10-05	2024-12-06
	1. ISHARES CORE S&P 500 ETF		2020-10-05	2024-12-06
	9. ISHARES CORE TOTAL US BOND MKT ETF		2024-09-16	2024-12-06
	29. ISHARES CORE TOTAL US BOND MKT ETF		2024-09-16	2024-12-06
	100.467 LOOMIS SAYLES GROWTH-N2		2024-09-16	2024-12-06
	30.079 LOOMIS SAYLES GROWTH-N2		2024-09-16	2024-12-06
	13. ALPHABET INC CL C		2008-07-21	2024-12-09
	4. ALPHABET INC CL A		2008-11-06	2024-12-09
	21. AMAZON COM INC COM			2024-12-09
	3. AMAZON COM INC COM		2023-12-08	2024-12-09
	1. ANALOG DEVICES INC		2024-08-19	2024-12-09
	3. ANALOG DEVICES INC		2023-03-03	2024-12-09
	12. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-12-09
	5. APPLIED MATERIALS		2024-10-21	2024-12-09
	1. APPLIED MATERIALS		2019-09-09	2024-12-09
	5. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-12-09
	5. BELLRING BRANDS INC		2024-02-12	2024-12-09
	3. BERKLEY W R CORP		2022-12-12	2024-12-09
	1. BLACKROCK INC		2021-02-12	2024-12-09
	1. BOOKING HOLDINGS INC		2023-05-26	2024-12-09
	5. BROADCOM INC		2024-10-21	2024-12-09
	10. BROADCOM INC		2023-05-26	2024-12-09
	7. CMS ENERGY CORP		2024-08-27	2024-12-09
	2. CARLISLE COS INC		2019-09-05	2024-12-09
	3. CHIPOTLE MEXICAN GRILL INC		2024-08-19	2024-12-09
	10. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2024-12-09
	2. CORE & MAIN INC CL A		2024-04-03	2024-12-09
	5. DIAMONDBACK ENERGY INC		2024-08-09	2024-12-09
	8. EASTMAN CHEM CO		2024-04-03	2024-12-09
	2. ECOLABS INC		2023-07-14	2024-12-09
	3. ENTERGY CORP COMMON		2024-05-10	2024-12-09
	6. FACEBOOK INC CL A			2024-12-09
	5. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-12-09
	9. CEF ISHARES TR S&P		2024-04-29	2024-12-09
	7. J.P. MORGAN CHASE & CO.		2024-05-29	2024-12-09
	2003.037 JOHCM INTERNATIONAL SEL-INST			2024-12-09
	3. JONES LANG LASALLE INC		2024-10-03	2024-12-09
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-12-09
	2. ELI LILLY & CO		2024-05-29	2024-12-09
	10. MERCK & CO INC		2024-02-12	2024-12-09
	12. MICROSOFT CORPORATION		2012-01-30	2024-12-09
	3. MOHAWK IND INC COMMON		2024-01-10	2024-12-09
	1. NETFLIX INC		2023-05-26	2024-12-09
	19. NVIDIA CORP		2024-10-21	2024-12-09
	3. PNC BANK CORP COM		2012-10-16	2024-12-09
	2. PALO ALTO NETWORKS INC		2023-10-04	2024-12-09
	1. PARKER HANNIFIN CORP		2024-05-10	2024-12-09
	7. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-12-09
	6. PHILLIPS 66		2023-08-10	2024-12-09
	2. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-12-09
	2. QUANTA SERVICES INC COMMON		2020-01-28	2024-12-09
	6. RTX CORPORATION		2022-09-07	2024-12-09
	1. REGENERON PHARMACEUTICALS INC		2024-10-03	2024-12-09
	5. TESLA MOTORS INC		2023-06-15	2024-12-09
	3. UNION PAC CORP		2009-06-22	2024-12-09
	1. UNITED HEALTH GROUP INC		2016-02-01	2024-12-09
	1. VERTEX PHARMACEUTICALS INC		2022-12-12	2024-12-09
	1. VISA INC		2024-04-29	2024-12-09
	1. VISA INC		2009-05-26	2024-12-09
	10. VONTIER CORP		2023-03-03	2024-12-09
	2. ARCH CAPITAL GROUP LTD		2024-10-21	2024-12-09
	10. ARCH CAPITAL GROUP LTD		2022-04-01	2024-12-09
	5. MEDTRONIC PLC		2024-10-30	2024-12-09
	2. TRANE TECHNOLOGIES PLC		2016-06-29	2024-12-09
	2. ALPHABET INC CL C		2008-07-21	2024-12-18
	1. ALPHABET INC CL A		2008-11-06	2024-12-18
	2. AMAZON COM INC COM			2024-12-18
	1. AMERISOURCEBERGEN CORP. COMMON		2024-04-15	2024-12-18
	1. ANALOG DEVICES INC		2023-03-03	2024-12-18
	2. APPLE COMPUTER CORPORATION COMMON		2024-06-26	2024-12-18
	1. APPLIED MATERIALS		2019-09-09	2024-12-18
	1. ARISTA NETWORKS INC		2024-12-05	2024-12-18
	16.86 ARTISAN INTL VALUE FUND-INS			2024-12-18
	1. BANK OF NEW YORK MELLON CORP		2023-03-03	2024-12-18
	1. BELLRING BRANDS INC		2024-02-12	2024-12-18
	2. BERKLEY W R CORP		2022-12-12	2024-12-18
	1. BLACKROCK INC		2021-02-12	2024-12-18
	1. BOOKING HOLDINGS INC		2023-03-03	2024-12-18
	1. BROADCOM INC		2023-05-26	2024-12-18
	2. CMS ENERGY CORP		2024-08-27	2024-12-18
	1. CARLISLE COS INC		2019-09-05	2024-12-18
	2. CHIPOTLE MEXICAN GRILL INC		2022-09-07	2024-12-18
	1. CORE & MAIN INC CL A		2024-04-03	2024-12-18
	1. COSTCO WHOLESALE CORP		2016-07-07	2024-12-18
	1. DIAMONDBACK ENERGY INC		2024-08-09	2024-12-18
	57.405 DOUBLELINE TTL RTRN BND-R6		2017-02-06	2024-12-18
	1. EASTMAN CHEM CO		2024-04-03	2024-12-18
	9.067 EATON VANCE-ATLANTA SMID-R6		2024-12-09	2024-12-18
	.418 EATON VANCE-ATLANTA SMID-R6		2014-03-24	2024-12-18
	1. ECOLABS INC		2023-07-14	2024-12-18
	2. ENTERGY CORP COMMON		2024-05-10	2024-12-18
	1. EQUINIX INC REIT		2023-12-08	2024-12-18
	1. FACEBOOK INC CL A		2023-07-25	2024-12-18
	1. HCA HOLDINGS INC		2022-03-18	2024-12-18
	1. INTERNATIONAL BUSINESS MACHINES CORP		2024-07-12	2024-12-18
	1. INTUITIVE SURGICAL INC		2023-06-15	2024-12-18
	6. ISHARES GOLD TRUST		2024-10-21	2024-12-18
	5. ISHARES S&P MIDCAP 400 INDEX FUND		2024-12-09	2024-12-18
	3. CEF ISHARES TR S&P		2024-04-29	2024-12-18
	8. ISHARES BARCLAYS CREDIT BOND ETF		2020-10-05	2024-12-18
	82. ISHARES US TREASURY BOND ETF		2015-02-23	2024-12-18
	6. ISHARES CORE MSCI EAFE ETF		2024-12-09	2024-12-18
	6. ISHARES CORE MSCI EMERGING MKTS ETF		2024-10-21	2024-12-18
	1. J.P. MORGAN CHASE & CO.		2024-05-29	2024-12-18
	1. JONES LANG LASALLE INC		2024-10-03	2024-12-18
	1. LPL FINANCIAL HOLDINGS INC		2024-02-15	2024-12-18
	1. ELI LILLY & CO		2024-05-10	2024-12-18
	1. MERCK & CO INC		2024-02-12	2024-12-18
	1. MICROSOFT CORPORATION		2012-01-30	2024-12-18
	1. MOHAWK IND INC COMMON		2024-01-10	2024-12-18
	1. NETFLIX INC		2023-05-26	2024-12-18
	4. NVIDIA CORP		2024-10-21	2024-12-18
	1. PNC BANK CORP COM		2012-10-16	2024-12-18
	1. PALO ALTO NETWORKS INC		2023-10-04	2024-12-18
	1. PARKER HANNIFIN CORP		2024-05-10	2024-12-18
	1. PHILIP MORRIS INTERNATIONAL		2024-08-27	2024-12-18
	1. PHILLIPS 66		2023-08-10	2024-12-18
	33.595 PIMCO INVESTMENT GRADE CREDIT BD-I		2009-02-02	2024-12-18
	1. PROGESSIVE CORP., OHIO COMMON		2024-04-15	2024-12-18
	1. QUANTA SERVICES INC COMMON		2020-01-28	2024-12-18
	1. RTX CORPORATION		2022-09-07	2024-12-18
	1. REGENERON PHARMACEUTICALS INC		2024-10-03	2024-12-18
	1. TARGA RESOURCES		2023-08-10	2024-12-18
	1. TESLA MOTORS INC		2023-06-15	2024-12-18
	1. UNION PAC CORP		2009-06-22	2024-12-18
	1. UNITED HEALTH GROUP INC		2016-02-01	2024-12-18
	27.533 VANGUARD M/B SEC INDEX-ADM		2014-10-27	2024-12-18
	1. VERTEX PHARMACEUTICALS INC		2022-12-12	2024-12-18
	1. VISA INC		2009-05-26	2024-12-18
	2. VONTIER CORP		2023-03-03	2024-12-18
	2. WAL MART STORES INCORPORATED		2018-11-06	2024-12-18
	1. ARCH CAPITAL GROUP LTD		2022-04-01	2024-12-18
	1. MEDTRONIC PLC		2024-10-30	2024-12-18
	1. TRANE TECHNOLOGIES PLC		2016-06-29	2024-12-18
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P
	CAPITAL GAIN DIVIDENDS	P

(e) Gross sales price		(g) Cost or other basis plus expense of sale	(h) Gain or (loss) (e) plus (f) minus (g)
a	6,531	4,237	2,294
b	3,626	4,416	-790
c	3,588	813	2,775
d	3,334	2,203	1,131
e	2,810	2,150	660
	503	547	-44
	8,051	8,390	-339
	2,090	1,747	343
	4,324	1,163	3,161
	8,144	5,971	2,173
	2,881	1,660	1,221
	1,821	1,503	318
	199	198	1
	7,361	4,263	3,098
	3,049	2,249	800
	2,482	1,480	1,002
	6,256	1,689	4,567
	1,706	117	1,589
	1,352	65	1,287
	183	154	29
	803	740	63
	2,254	46	2,208
	115	103	12
	6,209	7,771	-1,562
	1,368	830	538
	2,924	2,995	-71
	942	1,153	-211
	5,177	6,080	-903
	24,991	28,559	-3,568
	463	425	38
	3,504	2,167	1,337
	343	315	28
	1,056	160	896
	102	87	15
	377	515	-138
	5,831	6,967	-1,136
	6,802	9,228	-2,426
	2,910	1,013	1,897
	544	518	26
	5,634	5,138	496
	6,167	371	5,796
	7,061	7,531	-470
	3,248	708	2,540
	3,171	1,591	1,580
	620	568	52
	1,239	748	491
	5,515	5,207	308
	3,518	155	3,363
	2,455	506	1,949
	4,403	2,273	2,130
	8,541	6,681	1,860
	5,308	6,006	-698
	5,207	6,266	-1,059
	1,359	1,216	143
	5,435	355	5,080
	1,471	1,144	327
	981	672	309
	26	25	1
	2,166	2,610	-444
	8,014	7,327	687
	887	916	-29
	225	214	11
	414	101	313
	131	103	28
	1,149	1,023	126
	1,316	636	680
	405	145	260
	198	111	87
	475	375	100
	14,276	14,308	-32
	29,705	28,702	1,003
	16,095	15,650	445
	443	532	-89
	1,348	1,118	230
	3,727	1,625	2,102
	870	314	556
	556	603	-47
	1,646	1,454	192
	590	433	157
	142	117	25
	142	84	58
	578	496	82
	578	115	463
	267	279	-12
	734	602	132
	367	190	177
	923	817	106
	268	281	-13
	6,977	4,196	2,781
	2,097	921	1,176
	10,162	6,087	4,075
	33,309	19,953	13,356
	6,721	4,208	2,513
	1,833	1,148	685
	458	291	167
	2,176	1,380	796
	3,989	4,200	-211
	1,197	1,260	-63
	1,643	1,870	-227
	6,380	7,262	-882
	11,821	13,588	-1,767
	3,641	4,186	-545
	1,153	1,002	151
	3,879	3,369	510
	14,674	16,953	-2,279
	4,702	5,395	-693
	1,527	1,221	306
	5,192	4,150	1,042
	2,750	2,701	49
	809	794	15
	520	606	-86
	6,235	5,160	1,075
	4,823	6,358	-1,535
	388	305	83
	1,938	238	1,700
	2,308	2,338	-30
	163	165	-2
	489	24	465
	752	733	19
	1,190	1,193	-3
	3,520	3,206	314
	762	513	249
	922	833	89
	154	128	26
	1,076	862	214
	642	608	34
	472	145	327
	1,434	1,259	175
	558	716	-158
	889	163	726
	371	398	-27
	326	305	21
	1,144	611	533
	784	666	118
	1,353	1,139	214
	888	801	87
	577	527	50
	577	304	273
	414	309	105
	828	520	308
	925	764	161
	1,038	656	382
	235	240	-5
	470	368	102
	354	325	29
	15,027	15,868	-841
	1,127	1,007	120
	5,653	5,416	237
	203	185	18
	266	265	1
	918	810	108
	980	1,165	-185
	1,248	1,257	-9
	1,664	118	1,546
	983	760	223
	765	370	395
	188	173	15
	565	182	383
	375	298	77
	375	237	138
	361	365	-4
	133	115	18
	279	304	-25
	629	532	97
	315	40	275
	882	606	276
	164	84	80
	487	50	437
	483	313	170
	1,448	1,389	59
	176	206	-30
	352	274	78
	162	76	86
	401	48	353
	6,971	5,884	1,087
	2,961	488	2,473
	5,568	2,359	3,209
	3,236	1,194	2,042
	421	382	39
	1,367	1,240	127
	1,832	1,015	817
	611	338	273
	893	918	-25
	2,877	2,958	-81
	3,250	2,799	451
	973	838	135
	2,286	152	2,134
	696	33	663
	4,777	3,315	1,462
	682	441	241
	216	223	-7
	648	555	93
	2,902	2,565	337
	860	932	-72
	172	51	121
	407	257	150
	389	298	91
	189	148	41
	1,050	720	330
	5,240	2,654	2,586
	894	896	-2
	1,789	795	994
	470	473	-3
	877	289	588
	197	157	40
	656	332	324
	108	119	-11
	848	995	-147
	817	814	3
	499	376	123
	454	336	118
	3,741	1,785	1,956
	1,190	914	276
	1,126	955	171
	1,730	1,389	341
	48,654	40,518	8,136
	832	794	38
	333	258	75
	1,630	1,619	11
	1,028	1,252	-224
	5,316	354	4,962
	393	319	74
	927	370	557
	2,641	2,623	18
	624	181	443
	814	473	341
	695	561	134
	914	852	62
	775	692	83
	504	415	89
	668	80	588
	704	520	184
	777	1,033	-256
	1,990	1,286	704
	697	74	623
	553	115	438
	467	313	154
	312	272	40
	312	17	295
	387	274	113
	195	217	-22
	974	485	489
	421	452	-31
	823	95	728
	395	23	372
	196	8	188
	460	282	178
	228	235	-7
	218	185	33
	508	427	81
	174	51	123
	112	107	5
	800	864	-64
	78	51	27
	77	60	17
	118	98	20
	1,053	720	333
	5,084	2,620	2,464
	232	80	152
	134	135	-1
	402	145	257
	127	66	61
	52	60	-8
	977	163	814
	160	199	-39
	500	611	-111
	94	102	-8
	382	418	-36
	18	10	8
	243	188	55
	149	112	37
	959	801	158
	621	294	327
	306	260	46
	226	183	43
	543	328	215
	298	310	-12
	323	335	-12
	362	318	44
	406	485	-79
	1,854	2,078	-224
	431	450	-19
	321	342	-21
	237	198	39
	267	265	2
	329	258	71
	775	768	7
	100	125	-25
	452	30	422
	125	106	19
	917	370	547
	541	552	-11
	199	60	139
	194	118	76
	664	561	103
	126	122	4
	114	115	-1
	300	331	-31
	244	208	36
	335	40	295
	117	87	30
	738	1,033	-295
	178	84	94
	480	257	223
	229	25	204
	501	115	386
	500	584	-84
	468	313	155
	321	17	304
	76	55	21
	191	68	123
	91	48	43
	81	90	-9
	393	48	345
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046
			5,046

Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69			(l) Gains (Col. (h) gain minus col. (k), but not less than -0-) or Losses (from col.(h))
(i) F.M.V. as of 12/31/69	(j) Adjusted basis as of 12/31/69	(k) Excess of col. (i) over col. (j), if any
a			2,294
b			-790
c			2,775
d			1,131
e			660
			-44
			-339
			343
			3,161
			2,173
			1,221
			318
			1
			3,098
			800
			1,002
			4,567
			1,589
			1,287
			29
			63
			2,208
			12
			-1,562
			538
			-71
			-211
			-903
			-3,568
			38
			1,337
			28
			896
			15
			-138
			-1,136
			-2,426
			1,897
			26
			496
			5,796
			-470
			2,540
			1,580
			52
			491
			308
			3,363
			1,949
			2,130
			1,860
			-698
			-1,059
			143
			5,080
			327
			309
			1
			-444
			687
			-29
			11
			313
			28
			126
			680
			260
			87
			100
			-32
			1,003
			445
			-89
			230
			2,102
			556
			-47
			192
			157
			25
			58
			82
			463
			-12
			132
			177
			106
			-13
			2,781
			1,176
			4,075
			13,356
			2,513
			685
			167
			796
			-211
			-63
			-227
			-882
			-1,767
			-545
			151
			510
			-2,279
			-693
			306
			1,042
			49
			15
			-86
			1,075
			-1,535
			83
			1,700
			-30
			-2
			465
			19
			-3
			314
			249
			89
			26
			214
			34
			327
			175
			-158
			726
			-27
			21
			533
			118
			214
			87
			50
			273
			105
			308
			161
			382
			-5
			102
			29
			-841
			120
			237
			18
			1
			108
			-185
			-9
			1,546
			223
			395
			15
			383
			77
			138
			-4
			18
			-25
			97
			275
			276
			80
			437
			170
			59
			-30
			78
			86
			353
			1,087
			2,473
			3,209
			2,042
			39
			127
			817
			273
			-25
			-81
			451
			135
			2,134
			663
			1,462
			241
			-7
			93
			337
			-72
			121
			150
			91
			41
			330
			2,586
			-2
			994
			-3
			588
			40
			324
			-11
			-147
			3
			123
			118
			1,956
			276
			171
			341
			8,136
			38
			75
			11
			-224
			4,962
			74
			557
			18
			443
			341
			134
			62
			83
			89
			588
			184
			-256
			704
			623
			438
			154
			40
			295
			113
			-22
			489
			-31
			728
			372
			188
			178
			-7
			33
			81
			123
			5
			-64
			27
			17
			20
			333
			2,464
			152
			-1
			257
			61
			-8
			814
			-39
			-111
			-8
			-36
			8
			55
			37
			158
			327
			46
			43
			215
			-12
			-12
			44
			-79
			-224
			-19
			-21
			39
			2
			71
			7
			-25
			422
			19
			547
			-11
			139
			76
			103
			4
			-1
			-31
			36
			295
			30
			-295
			94
			223
			204
			386
			-84
			155
			304
			21
			123
			43
			-9
			345

2	Capital gain net income or (net capital loss)	If gain, also enter in Part I, line 7 If (loss), enter -0- in Part I, line 7	2	140,984
3	Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
	If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0- in Part I, line 8 ...................		3

Part V

Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)

1a	Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1.
	Date of ruling or determination letter: (attach copy of letter if necessary–see instructions)	1	2,315
b	All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2	Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	2	0
3	Add lines 1 and 2...........................	3	2,315
4	Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-)	4	0
5	Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- .....	5	2,315
6	Credits/Payments:

a	2024 estimated tax payments and 2023 overpayment credited to 2024	6a	1,564
b	Exempt foreign organizations—tax withheld at source......	6b	0
c	Tax paid with application for extension of time to file (Form 8868)...	6c	0
d	Backup withholding erroneously withheld ..........	6d

7	Total credits and payments. Add lines 6a through 6d..............		7	1,564
8	Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached.		8	0
9	Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......		9	751
10	Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...		10
11	Enter the amount of line 10 to be: Credited to 2025 estimated tax0	Refunded	11	0

Form 990-PF (2024)

Page 4

Part VI-A

Statements Regarding Activities

During the tax year, did the foundation attempt to influence any national, state, or local legislation or did

Yes

it participate or intervene in any political campaign? ....................

Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions

for the definition.................................

If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials

published or distributed by the foundation in connection with the activities.

Did the foundation file Form 1120-POL for this year?.....................

Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:

(1) On the foundation. right arrow

$ (2) On foundation managers. right arrow

Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed

on foundation managers. right arrow

Has the foundation engaged in any activities that have not previously been reported to the IRS?.......

If "Yes," attach a detailed description of the activities.

Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles

of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....

Did the foundation have unrelated business gross income of $1,000 or more during the year?.........

If "Yes," has it filed a tax return on Form 990-T for this year?...................

Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........

If "Yes," attach the statement required by General Instruction T.

Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:

By language in the governing instrument, or

By state legislation that effectively amends the governing instrument so that no mandatory directions

that conflict with the state law remain in the governing instrument? ................

Yes

Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),

and Part XIV..................................

Yes

Enter the states to which the foundation reports or with which it is registered (see instructions)

If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney

General (or designate) of each state as required by General Instruction G? If "No," attach explanation .

Yes

Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)

or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.

If "Yes," complete Part XIII .............................

Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names

and addresses. ...............................

At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the

meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............

Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had

advisory privileges? If "Yes," attach statement. See instructions.................

Did the foundation comply with the public inspection requirements for its annual returns and exemption application?

Yes

Website address right arrow

N/A

The books are in care of right arrow

TRUIST BANK Telephone no. right arrow

(804) 782-5464

Located at right arrow

PO BOX 919798ORLANDOFL ZIP+4 right arrow

32891

Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here ......... right arrow

and enter the amount of tax-exempt interest received or accrued during the year ........ right arrow

16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo

a bank, securities, or other financial account in a foreign country? .................

16 No

See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow

Form 990-PF (2024)

Page 5

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required

File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.

Yes

During the year did the foundation (either directly or indirectly):

(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........

1a(1)

(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)

a disqualified person? ..............................

1a(2)

(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........

1a(3)

(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............

1a(4)

Yes

(5) Transfer any income or assets to a disqualified person (or make any of either available

for the benefit or use of a disqualified person)? ......................

1a(5)

(6) Agree to pay money or property to a government official? (Exception. Check "No"

if the foundation agreed to make a grant to or to employ the official for a period

after termination of government service, if terminating within 90 days.) ...............

1a(6)

If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations

section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........

Organizations relying on a current notice regarding disaster assistance check here ........ right arrow

Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,

that were not corrected before the first day of the tax year beginning in 2024? .............

Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private

operating foundation defined in section 4942(j)(3) or 4942(j)(5)):

At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d

and 6e) for tax year(s) beginning before 2024?....................

If "Yes," list the years right arrow

20, 20, 20, 20

Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)

(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)

to all years listed, answer "No" and attach statement—see instructions.) ..............

If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.

20, 20, 20, 20

Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at

any time during the year? ..............................

If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation

or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved

by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)

the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine

if the foundation had excess business holdings in 2024.) .....................

Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?

Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its

charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..

Form 990-PF (2024)

Page 6

Part VI-B

Statements Regarding Activities for Which Form 4720 May Be Required (continued)

During the year did the foundation pay or incur any amount to:

Yes

(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........

5a(1)

(2) Influence the outcome of any specific public election (see section 4955); or to carry

on, directly or indirectly, any voter registration drive? ....................

5a(2)

(3) Provide a grant to an individual for travel, study, or other similar purposes? .............

5a(3)

Yes

(4) Provide a grant to an organization other than a charitable, etc., organization described

in section 4945(d)(4)(A)? See instructions ........................

5a(4)

(5) Provide for any purpose other than religious, charitable, scientific, literary, or

educational purposes, or for the prevention of cruelty to children or animals? .............

5a(5)

If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in

Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........

Organizations relying on a current notice regarding disaster assistance check ......... right arrow

If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the

tax because it maintained expenditure responsibility for the grant? .................

If "Yes," attach the statement required by Regulations section 53.4945–5(d).

Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on

a personal benefit contract? .............................

Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....

If "Yes" to 6b, file Form 8870.

At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?

If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....

Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or

excess parachute payment during the year? .........................

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors

1 List all officers, directors, trustees, foundation managers and their compensation. See instructions

(a) Name and address	(b) Title, and average hours per week devoted to position	(c) Compensation (If not paid, enter -0-)	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
TRUIST BANK	TRUSTEE 1	13,924
PO BOX 919798 ORLANDO,FL32891	TRUSTEE 1	13,924

2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."


(a) Name and address of each employee paid more than $50,000	(b) Title, and average hours per week devoted to position	(c) Compensation	(d) Contributions to employee benefit plans and deferred compensation	(e) Expense account, other allowances
NONE









Total number of other employees paid over $50,000...................				0

Form 990-PF (2024)

Page 7

Part VII

Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)

3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000	(b) Type of service	(c) Compensation
NONE

Total number of others receiving over $50,000 for professional services............. right arrow

Part VIII-A

Summary of Direct Charitable Activities

List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc.	Expenses
1


2


3


4

Part VIII-B

Summary of Program-Related Investments (see instructions)

Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2.	Amount
1


2


All other program-related investments. See instructions.
3

Total. Add lines 1 through 3......................... right arrow

Form 990-PF (2024)

Page 8

Part IX

Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)

Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,

purposes:

Average monthly fair market value of securities...................

1,577,591

Average of monthly cash balances.......................

45,768

Fair market value of all other assets (see instructions)................

52,250

Total (add lines 1a, b, and c).........................

1,675,609

Reduction claimed for blockage or other factors reported on lines 1a and

1c (attach detailed explanation) .............

Acquisition indebtedness applicable to line 1 assets..................

Subtract line 2 from line 1d.........................

1,675,609

Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see

instructions) .............................

25,134

Net value of noncharitable-use assets. Subtract line 4 from line 3. ............

1,650,475

Minimum investment return. Enter 5% (0.05) of line 5................

82,524

Part X

Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow

and do not complete this part.)

Minimum investment return from Part IX, line 6..................

82,524

Tax on investment income for 2024 from Part V, line 5 .......

2,315

Income tax for 2024. (This does not include the tax from Part V.) ...

Add lines 2a and 2b............................

2,315

Distributable amount before adjustments. Subtract line 2c from line 1............

80,209

Recoveries of amounts treated as qualifying distributions................

Add lines 3 and 4............................

80,209

Deduction from distributable amount (see instructions).................

Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...

80,209

Part XI

Qualifying Distributions (see instructions)

Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:

Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........

65,382

Program-related investments—total from Part VIII-B..................

Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,

purposes...............................

Amounts set aside for specific charitable projects that satisfy the:

Suitability test (prior IRS approval required)....................

Cash distribution test (attach the required schedule) .................

Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......

65,382

Form 990-PF (2024)

Page 9

Part XII

Undistributed Income (see instructions)

		(a) Corpus	(b) Years prior to 2023	(c) 2023	(d) 2024
1 Distributable amount for 2024 from Part X, line 7					80,209
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only.......				54,570
b Total for prior years:20 , 20, 20			0
3 Excess distributions carryover, if any, to 2024:
a From 2019......	0
b From 2020......	0
c From 2021......	0
d From 2022......	0
e From 2023......	0
f Total of lines 3a through e ........		0
4Qualifying distributions for 2024 from Part
XI, line 4: $ 65,382
a Applied to 2023, but not more than line 2a				54,570
b Applied to undistributed income of prior years (Election required—see instructions).....			0
c Treated as distributions out of corpus (Election required—see instructions)........		0
d Applied to 2024 distributable amount.....					10,812
e Remaining amount distributed out of corpus		0
5 Excess distributions carryover applied to 2024.		0			0
(If an amount appears in column (d), the same amount must be shown in column (a).)
6Enter the net total of each column as indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5		0
b Prior years’ undistributed income. Subtract line 4b from line 2b ..........			0
c Enter the amount of prior years’ undistributed income for which a notice of deficiency has been issued, or on which the section 4942(a) tax has been previously assessed......			0
d Subtract line 6c from line 6b. Taxable amount —see instructions ...........			0
e Undistributed income for 2023. Subtract line 4a from line 2a. Taxable amount—see instructions .............				0
f Undistributed income for 2024. Subtract lines 4d and 5 from line 1. This amount must be distributed in 2025 ..........					69,397
7 Amounts treated as distributions out of corpus to satisfy requirements imposed by section 170(b)(1)(F) or 4942(g)(3) (Election may be required - see instructions) .......		0
8 Excess distributions carryover from 2019 not applied on line 5 or line 7 (see instructions) ...		0
9 Excess distributions carryover to 2025. Subtract lines 7 and 8 from line 6a ......		0
10 Analysis of line 9:
a Excess from 2020....	0
b Excess from 2021....	0
c Excess from 2022....	0
d Excess from 2023....	0
e Excess from 2024....	0

Form 990-PF (2024)

Page 10

Part XIII

Private Operating Foundations (see instructions and Part VI-A, question 9)

1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow

b Check box to indicate whether the organization is a private operating foundation described in section 4942(j)(3) or4942(j)(5)

2a Enter the lesser of the adjusted net income from Part I or the minimum investment return from Part IX for each year listed ..........	Tax year	Prior 3 years			(e) Total
	(a) 2024	(b) 2023	(c) 2022	(d) 2021	(e) Total

b 85% (0.85) of line 2a .........
c Qualifying distributions from Part XI, line 4 for each year listed .....
d Amounts included in line 2c not used directly for active conduct of exempt activities ..........
e Qualifying distributions made directly for active conduct of exempt activities. Subtract line 2d from line 2c ....
3 Complete 3a, b, or c for the alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......
(2) Value of assets qualifying under section 4942(j)(3)(B)(i)
b “Endowment" alternative test— enter 2/3 of minimum investment return shown in Part IX, line 6 for each year listed ..
c “Support" alternative test—enter:
(1) Total support other than gross investment income (interest, dividends, rents, payments on securities loans (section 512(a)(5)), or royalties) ....
(2) Support from general public and 5 or more exempt organizations as provided in section 4942(j)(3)(B)(iii)....
(3) Largest amount of support from an exempt organization
(4) Gross investment income

Part XIV

Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)

1Information Regarding Foundation Managers:

aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)

NONE

bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.

NONE

2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:

Check here right arrow

if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions

aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:

TRUIST BANK
919 E MAIN ST 8TH FLOOR
RICHMOND,VA23219
(804) 782-5464

bThe form in which applications should be submitted and information and materials they should include:

CONTACT ABOVE FOR APPLICATION

cAny submission deadlines:

NONE

dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:

STUDENTS FROM THE ROANOKE VALLEY AND GILES COUNTY AREAS OF VIRGINIA

Form 990-PF (2024)

Page 11

Part XIV

Supplementary Information (continued)

3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient	If recipient is an individual, show any relationship to any foundation manager or substantial contributor	Foundation status of recipient	Purpose of grant or contribution	Amount
Name and address (home or business)		Foundation status of recipient	Purpose of grant or contribution	Amount
aPaid during the year
SOPHIA HENDRICKS C/O FBO HOLLINS UNIVERSITY 7916 WILLIAMSON RD BOX 9718 ROANOKE,VA24020	NONE	I	SCHOLARSHIP	7,212
HALEIGH VAUGHAN C/O ROANOKE COLLEGE 221 COLLEGE LANE SALEM,VA24153	NONE	I	SCHOLARSHIP	7,651
ABRAM J RODRIQUEZ C/O HAMPDEN-SYDNEY COLLEGE PO BOX 726 HAMPDENSYDNEY,VA23943	NONE	I	SCHOLARSHIP	11,888
AUSTIN C NIELSEN C/O ROANOKE COLLEGE 221 COLLEGE LANE SALEM,VA24153	NONE	I	SCHOLARSHIP	7,817
JACQUELINE S BELTON C/O HOLLINS COLLEGE 7916 WILLIAMSON RD BOX 9718 ROANOKE,VA24020	NONE	I	SCHOLARSHIP	4,941
LANDON S DAY C/O HAMPDEN-SYDNEY COLLEGE PO BOX 726 HAMPDENSYDNEY,VA23943	NONE	I	SCHOLARSHIP	10,150
TRUSTEES FIRST PRESBYTERIAN CHURCH PO BOX 8538 ROANOKE,VA24014	NONE	PC	GENERAL OPERATING	1,091
GILES COUNTY HISTORICAL SOCIETY 208 NORTH MAIN ST PEARISBURG,VA24134	NONE	PC	GENERAL OPERATING	3,820
Total ................................. 3a				54,570

bApproved for future payment

Total ................................. 3b

Form 990-PF (2024)

Page 12

Part XV-A

Analysis of Income-Producing Activities

Enter gross amounts unless otherwise indicated.	Unrelated business income		Excluded by section 512, 513, or 514		(e) Related or exempt function income (See instructions.)
1Program service revenue:	(a) Business code	(b) Amount	(c) Exclusion code	(d) Amount	(e) Related or exempt function income (See instructions.)
a
b
c
d
e
f
gFees and contracts from government agencies
2 Membership dues and assessments ....
3 Interest on savings and temporary cash investments ...........
4 Dividends and interest from securities ....			14	35,041
5 Net rental income or (loss) from real estate:
aDebt-financed property......
bNot debt-financed property.....
6 Net rental income or (loss) from personal property
7 Other investment income .....
8 Gain or (loss) from sales of assets other than inventory ............			18	140,984
9 Net income or (loss) from special events:
10 Gross profit or (loss) from sales of inventory
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..				176,025

13Total. Add line 12, columns (b), (d), and (e)..................

176,025

(See worksheet in line 13 instructions to verify calculations.)

Part XV-B

Relationship of Activities to the Accomplishment of Exempt Purposes

Line No.	Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See instructions.)

Form 990-PF (2024)

Page 13

Part XVI

Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations

Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?

Yes

Transfers from the reporting foundation to a noncharitable exempt organization of:

(1) Cash...................................

1a(1)

(2) Other assets.................................

1a(2)

Other transactions:

(1) Sales of assets to a noncharitable exempt organization....................

1b(1)

(2) Purchases of assets from a noncharitable exempt organization..................

1b(2)

(3) Rental of facilities, equipment, or other assets.......................

1b(3)

(4) Reimbursement arrangements...........................

1b(4)

(5) Loans or loan guarantees.............................

1b(5)

(6) Performance of services or membership or fundraising solicitations................

1b(6)

Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............

If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.

(a) Line No.	(b) Amount involved	(c) Name of noncharitable exempt organization	(d) Description of transfers, transactions, and sharing arrangements

Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........Yes No

If "Yes," complete the following schedule.

(a) Name of organization	(b) Type of organization	(c) Description of relationship

Sign Here

Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
				May the IRS discuss this return with the preparer shown below? See instructions. Yes No
	Signature of officer or trustee	Date	Title

Paid Preparer Use Only	Print/Type preparer's name	Preparer's Signature	Date	Check if self- employed	PTIN
	Firm's name				Firm's EIN
	Firm's address				Phone no.

Form 990-PF (2024)

Additional Data

Software ID:
Software Version:

Form 990PF - Special Condition Description:

Special Condition Description

Name of Bond	End of Year Book Value	End of Year Fair Market Value
258620566 DOUBLELINE TOTAL RET	63,070	55,850
464288588 ISHARES BARCLAYS MBS
46429B267 ISHARES US TREASURY	249,352	239,865
464288653 ISHARES 10-20 YEAR T
722005816 PIMCO INVESTMENT GRA	36,794	34,083
464287226 ISHARES CORE US AGGR	21,420	20,349
464287432 ISHARES 20+ YEAR TRE	4,047	3,493

Name of Stock	End of Year Book Value	End of Year Fair Market Value
30303M102 META PLATFORMS INC C	12,254	25,177
02079K107 ALPHABET INC CL C	1,284	27,614
58933Y105 MERCK & CO INC	3,335	10,545
22160K105 COSTCO WHOLESALE COR	1,686	10,079
594918104 MICROSOFT CORP	3,572	51,002
437076102 HOME DEPOT INC
693475105 PNC FINL SVCS GROUP	2,707	9,643
931142103 WALMART INC	5,201	13,733
02079K305 ALPHABET INC CL A	286	7,951
46120E602 INTUITIVE SURGICAL I	4,922	7,829
92826C839 VISA INC CL A	796	15,170
907818108 UNION PAC CORP	815	7,525
91324P102 UNITEDHEALTH GROUP I	1,494	6,576
438516106 HONEYWELL INTERNATIO
142339100 CARLISLE COS INC	3,053	8,852
499049104 KNIGHT-SWIFT TRANSN
617446448 MORGAN STANLEY
G8994E103 TRANE TECHNOLOGIES P	1,382	10,711
023135106 AMAZON.COM INC	13,593	39,710
037833100 APPLE INC	5,340	56,595
038222105 APPLIED MATERIALS IN	1,750	6,343
09247X101 BLACKROCK INC
46266C105 IQVIA HOLDINGS INC
46625H100 JP MORGAN CHASE & CO	11,799	21,094
74762E102 QUANTA SERVICES INC	1,111	10,746
032654105 ANALOG DEVICES INC	6,127	8,711
084423102 WR BERKLEY CORP	7,730	9,188
127387108 CADENCE DESIGN SYSTE
169656105 CHIPOTLE MEXICAN GRI	4,357	8,321
20825C104 CONOCOPHILLIPS
40412C101 HCA HEALTHCARE INC	5,769	6,903
67103H107 O'REILLY AUTOMOTIVE
713448108 PEPSICO INC
718546104 PHILLIPS 66	5,157	5,810
75513E101 RTX CORPORATION	7,582	10,183
92532F100 VERTEX PHARMACEUTICA	5,455	7,249
G0450A105 ARCH CAPITAL GROUP L	4,339	8,404
064058100 BANK OF NEW YORK MEL	5,904	8,835
09857L108 BOOKING HOLDINGS INC	2,620	4,968
11135F101 BROADCOM INC	7,239	21,097
278865100 ECOLAB INC	5,826	7,264
29364G103 ENTERGY CORP	8,434	12,283
406216101 HALLIBURTON CO
50212V100 LPL FINANCIAL HOLDIN	6,348	8,163
532457108 LILLY ELI & CO	12,033	13,896
573284106 MARTIN MARIETTA MATL
608190104 MOHAWK INDUSTRIES IN	5,195	6,433
60855R100 MOLINA HEALTHCARE IN
64110L106 NETFLIX INC	5,181	12,478
67066G104 NVIDIA CORP	17,150	53,850
68389X105 ORACLE CORPORATION
697435105 PALO ALTO NETWORKS I	6,261	9,644
745867101 PULTE GROUP INC
87612G101 TARGA RESOURCES	4,887	10,353
88160R101 TESLA INC	9,591	16,154
928881101 VONTIER CORP	4,956	6,601
03073E105 CENCORA INC	6,357	6,066
040413205 ARISTA NETWORKS INC	7,735	7,958
07831C103 BELLRING BRANDS INC	6,679	8,589
09290D101 BLACKROCK INC	6,329	9,226
125896100 CMS ENERGY CORP	8,924	9,598
21874C102 CORE & MAIN INC CL A	6,210	5,346
25278X109 DIAMONDBACK ENERGY I	8,946	7,372
277432100 EASTMAN CHEMICAL CO	8,295	7,488
459200101 INTL BUSINESS MACHIN	8,772	10,552
48020Q107 JONES LANG LASALLE I	6,851	7,594
701094104 PARKER HANNIFIN CORP	6,168	6,996
718172109 PHILIP MORRIS INTL I	11,059	11,072
743315103 PROGRESSIVE CORP	8,079	9,824
75886F107 REGENERON PHARMACEUT	4,130	2,849
G5960L103 MEDTRONIC PLC	6,504	5,751

Category/ Item	Listed at Cost or FMV	Book Value	End of Year Fair Market Value
92206C755 VANGUARD MORTGAGE-BA	AT COST	67,507	62,073
277902235 EATON VANCE ATLANTA	AT COST	26,804	44,248
464287200 ISHARES CORE S&P 500	AT COST	20,629	35,909
464287507 ISHARES CORE S&P MID	AT COST	41,443	38,570
464287804 ISHARES CORE S&P SMA	AT COST	28,450	38,138
464288513 ISHARES IBOXX $ HIGH
464288620 ISHARES BROAD USD IN	AT COST	52,145	47,867
464288885 ISHARES TR MSCI EAFE
04314H857 ARTISAN INTERNATIONA	AT COST	76,297	95,610
46432F842 ISHARES CORE MSCI EA	AT COST	50,955	47,790
46434G103 ISHARES CORE MSCI EM	AT COST	42,743	39,217
92206C680 VANGUARD RUSSELL 100	AT COST	15,906	18,491
46653M849 JOHCM INTERNATIONAL	AT COST	4,849	4,430
464287457 ISHARES BARCLAYS 1-3
29444U700 EQUINIX INC	AT COST	4,746	5,657
00771X419 GQG PARTNERS EMERGIN	AT COST	2,828	2,613
19247U106 COHEN & STEERS INSTI	AT COST	3,637	3,245
233203843 DFA US SMALL CAP POR	AT COST	3,227	3,309
256210105 DODGE & COX INCOME F	AT COST	22,449	21,199
38147N269 GOLDMAN SACHS GQG PA	AT COST	4,849	4,044
41664T669 HARTFORD DIVIDEND &	AT COST	10,506	9,469
464285204 ISHARES GOLD TRUST	AT COST	30,517	31,587
464287408 ISHARES S&P 500 VALU	AT COST	6,253	6,108
78468R663 SPDR BLOOMBERG 1-3 M	AT COST	4,399	4,389
87283A102 T. ROWE PRICE QM US	AT COST	4,217	3,610

Description	Beginning of Year - Book Value	End of Year - Book Value	End of Year - Fair Market Value
99A002VF0 9.156 ACRES RT 100-5	12,818	12,818	15,000
99A002VH6 26.606 ACRES; RT. 10	73,605	73,605	42,500

Description	Amount
RETURN OF CAPITAL ADJUSTMENT	2
2024 TRANSACTIONS POSTED IN 2025	522
ROUNDING	1
MUTUAL FUND ADJUSTMENT	2

Description	Revenue and Expenses per Books	Net Investment Income	Disbursements for Charitable Purposes
OTHER ALLOCABLE EXPENSE-PRINCI	1,476	0	1,476
OTHER ALLOCABLE EXPENSE-INCOME	874	0	874
REAL ESTATE EXPENSE ON NON-REN	2,046	2,046	0
OTHER EXPENSE (NON-DEDUCTIBLE	1	1	0

Category	Amount	Net Investment Income
FED TAX PAYMENT - PRIOR YR	809	0
FED ESTIMATES	1,564	0
REAL ESTATE TAX-NONRENTAL PROP	148	148
FOREIGN TAXES ON Q DIVS	118	118
FOREIGN TAXES ON NQ DIVS	48	48

Fw Johnston Scholarship Fund — Form 990PF, tax year 2024